BNP Paribas Put 600 LONN 21.03.2025
/ DE000PC7Z440
BNP Paribas Put 600 LONN 21.03.20.../ DE000PC7Z440 /
| 1/24/2025 4:47:06 PM |
Chg.-0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-11.90% |
-
Bid Size: - |
-
Ask Size: - |
LONZA N |
600.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
PC7Z44 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
0.13 |
| Time value: |
0.25 |
| Break-even: |
593.00 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.53 |
| Theta: |
-0.26 |
| Omega: |
-8.57 |
| Rho: |
-0.55 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.32% |
| 1 Month |
|
|
-54.32% |
| 3 Months |
|
|
-47.89% |
| YTD |
|
|
-52.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.370 |
| 1M High / 1M Low: |
0.790 |
0.370 |
| 6M High / 6M Low: |
1.020 |
0.370 |
| High (YTD): |
1/3/2025 |
0.790 |
| Low (YTD): |
1/24/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.50% |
| Volatility 6M: |
|
122.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |